E Data Stock Performance

E Data holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 28.31, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, E Data will likely underperform. Use E Data market risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and treynor ratio , to analyze future returns on E Data.

Risk-Adjusted Performance

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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in E data are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, E Data sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

E Data Relative Risk vs. Return Landscape

If you would invest  0.00  in E data on November 8, 2025 and sell it today you would earn a total of  0.00  from holding E data or generate 9.223372036854776E16% return on investment over 90 days. E data is currently generating 16.3934% in daily expected returns and assumes 128.0369% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than EDTA, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days E Data is expected to generate 156.3 times more return on investment than the market. However, the company is 156.3 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

E Data Target Price Odds to finish over Current Price

The tendency of EDTA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.00 90 days 0.00 
about 56.62
Based on a normal probability distribution, the odds of E Data to move above the current price in 90 days from now is about 56.62 (This E data probability density function shows the probability of EDTA Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 28.31 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, E Data will likely underperform. In addition to that E data has an alpha of 14.1279, implying that it can generate a 14.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   E Data Price Density   
       Price  

Predictive Modules for E Data

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as E data. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of E Data's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
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E Data Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. E Data is not an exception. The market had few large corrections towards the E Data's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold E data, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of E Data within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
14.13
β
Beta against Dow Jones28.31
σ
Overall volatility
0.000006
Ir
Information ratio 0.13

E Data Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of E Data for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for E data can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
E data is way too risky over 90 days horizon
E data has some characteristics of a very speculative penny stock
E data appears to be risky and price may revert if volatility continues
E data has high likelihood to experience some financial distress in the next 2 years
E data currently holds 559.56 K in liabilities. E data has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about E Data's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 124.48 K. Net Loss for the year was (2.3 M) with loss before overhead, payroll, taxes, and interest of (2.23 M).
E data currently holds about 24.36 K in cash with (382.93 K) of positive cash flow from operations.

E Data Fundamentals Growth

EDTA Stock prices reflect investors' perceptions of the future prospects and financial health of E Data, and E Data fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EDTA Stock performance.

About E Data Performance

By analyzing E Data's fundamental ratios, stakeholders can gain valuable insights into E Data's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if E Data has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if E Data has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
E-data Corporation engages in the business of managing a patent, referred to as the Freeny Patent, that is entitled System for Reproducing Information in Material Objects at a Point of Sale Location. As of May 31, 2011, E-Data Corp. operates as a subsidiary of Kaba Holding AG. E-Data Corp is traded on OTC Exchange in the United States.

Things to note about E data performance evaluation

Checking the ongoing alerts about E Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
E data is way too risky over 90 days horizon
E data has some characteristics of a very speculative penny stock
E data appears to be risky and price may revert if volatility continues
E data has high likelihood to experience some financial distress in the next 2 years
E data currently holds 559.56 K in liabilities. E data has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about E Data's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 124.48 K. Net Loss for the year was (2.3 M) with loss before overhead, payroll, taxes, and interest of (2.23 M).
E data currently holds about 24.36 K in cash with (382.93 K) of positive cash flow from operations.
Evaluating E Data's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate E Data's stock performance include:
  • Analyzing E Data's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether E Data's stock is overvalued or undervalued compared to its peers.
  • Examining E Data's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating E Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E Data's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of E Data's stock. These opinions can provide insight into E Data's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating E Data's stock performance is not an exact science, and many factors can impact E Data's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running E Data's price analysis, check to measure E Data's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy E Data is operating at the current time. Most of E Data's value examination focuses on studying past and present price action to predict the probability of E Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Data's price. Additionally, you may evaluate how the addition of E Data to your portfolios can decrease your overall portfolio volatility.
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